Touch Ventures Ltd (TVL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Based on the latest financial reports, Touch Ventures Ltd (TVL) has a cash flow conversion efficiency ratio of 0.006x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$486.00K ≈ $343.88K USD) by net assets (AU$79.35 Million ≈ $56.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Touch Ventures Ltd to measure how much of total assets are equity-financed.

Touch Ventures Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Touch Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Touch Ventures Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Touch Ventures Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Touch Ventures Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DIGITAL WORKFORCE SRV.EO1 F:DQ4	0.005x
Inbest Prime I Inmuebles SOCIMI S.A. MC:YINB1	N/A
Pureprofile Ltd AU:PPL	0.202x
Fusemachines Inc. Common stock NASDAQ:FUSE	1.481x
Hae In KO:003010	0.201x
PT Indo Boga Sukses Tbk JK:IBOS	0.000x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
Coreana Cosmetics Co.Ltd KQ:027050	0.004x

Annual Cash Flow Conversion Efficiency for Touch Ventures Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Touch Ventures Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see TVL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$84.12 Million ≈ $59.52 Million	AU$933.00K ≈ $660.16K	0.011x	+162.83%
2023-12-31	AU$108.94 Million ≈ $77.08 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.018x	+54.64%
2022-12-31	AU$124.52 Million ≈ $88.10 Million	AU$-4.85 Million ≈ $-3.43 Million	-0.039x	-85.21%
2021-12-31	AU$189.70 Million ≈ $134.22 Million	AU$-3.99 Million ≈ $-2.82 Million	-0.021x	-518.73%
2020-12-31	AU$60.18 Million ≈ $42.58 Million	AU$302.00K ≈ $213.68K	0.005x	+100.06%
2019-12-31	AU$216.00K ≈ $152.83K	AU$-1.93 Million ≈ $-1.37 Million	-8.940x	-247.81%
2018-12-31	AU$913.39K ≈ $646.28K	AU$-2.35 Million ≈ $-1.66 Million	-2.570x	--

About Touch Ventures Ltd

AU:TVL Australia

Market Cap

$29.78 Million

AU$42.09 Million AUD

Market Cap Rank

#23773 Global

#915 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.07

All Time High

AU$0.51